Regency Centers Valuation
Is REG1 * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of REG1 * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: REG1 * (MX$964.11) is trading below our estimate of fair value (MX$1047.34)
Significantly Below Fair Value: REG1 * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for REG1 *?
Other financial metrics that can be useful for relative valuation.
What is REG1 *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$10.81b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 11.3x |
Enterprise Value/EBITDA | 18.4x |
PEG Ratio | 4.3x |
Price to Earnings Ratio vs Peers
How does REG1 *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.4x | ||
FSHOP 13 Fibra Shop | 3.8x | 16.6% | Mex$3.0b |
FIBRAPL 14 FIBRA Prologis | 4.4x | -63.1% | Mex$94.1b |
FUNO 11 Fibra UNO | 6.8x | -0.6% | Mex$95.0b |
FSITES 20 Fideicomiso Opsimex | 62.7x | n/a | Mex$88.1b |
REG1 * Regency Centers | 29.9x | 6.9% | Mex$10.8b |
Price-To-Earnings vs Peers: REG1 * is expensive based on its Price-To-Earnings Ratio (29.9x) compared to the peer average (5x).
Price to Earnings Ratio vs Industry
How does REG1 *'s PE Ratio compare vs other companies in the Global Retail REITs Industry?
Price-To-Earnings vs Industry: REG1 * is expensive based on its Price-To-Earnings Ratio (29.9x) compared to the Global Retail REITs industry average (19.2x).
Price to Earnings Ratio vs Fair Ratio
What is REG1 *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 29.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate REG1 *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | n/a | Mex$1,200.36 0% | 5.0% | Mex$1,285.13 | Mex$1,028.11 | n/a | 19 |
Apr ’25 | n/a | Mex$1,179.09 0% | 3.7% | Mex$1,249.43 | Mex$1,082.84 | n/a | 18 |
Mar ’25 | n/a | Mex$1,210.21 0% | 4.1% | Mex$1,293.41 | Mex$1,106.21 | n/a | 18 |
Feb ’25 | n/a | Mex$1,221.68 0% | 3.9% | Mex$1,298.57 | Mex$1,110.62 | n/a | 18 |
Jan ’25 | n/a | Mex$1,199.86 0% | 4.7% | Mex$1,290.04 | Mex$1,103.32 | n/a | 16 |
Dec ’24 | n/a | Mex$1,193.75 0% | 4.6% | Mex$1,319.63 | Mex$1,076.54 | n/a | 16 |
Nov ’24 | n/a | Mex$1,234.25 0% | 5.6% | Mex$1,373.15 | Mex$1,120.20 | n/a | 16 |
Oct ’24 | n/a | Mex$1,213.39 0% | 5.3% | Mex$1,324.49 | Mex$1,080.51 | n/a | 16 |
Sep ’24 | n/a | Mex$1,172.71 0% | 5.5% | Mex$1,278.09 | Mex$1,042.65 | n/a | 15 |
Aug ’24 | n/a | Mex$1,184.29 0% | 6.3% | Mex$1,330.23 | Mex$1,043.97 | n/a | 15 |
Jul ’24 | n/a | Mex$1,197.84 0% | 6.7% | Mex$1,351.85 | Mex$1,060.94 | n/a | 15 |
Jun ’24 | n/a | Mex$1,232.11 0% | 6.4% | Mex$1,402.31 | Mex$1,100.54 | n/a | 17 |
May ’24 | n/a | Mex$1,258.01 0% | 6.7% | Mex$1,424.54 | Mex$1,118.00 | n/a | 17 |
Apr ’24 | n/a | Mex$1,300.08 0% | 6.4% | Mex$1,470.94 | Mex$1,154.41 | n/a | 17 |
Mar ’24 | n/a | Mex$1,269.33 0% | 6.0% | Mex$1,430.13 | Mex$1,122.38 | n/a | 17 |
Feb ’24 | Mex$1,181.35 | Mex$1,310.72 +11.0% | 6.6% | Mex$1,446.38 | Mex$1,145.84 | n/a | 18 |
Jan ’24 | n/a | Mex$1,350.91 0% | 7.2% | Mex$1,506.32 | Mex$1,193.32 | n/a | 18 |
Dec ’23 | n/a | Mex$1,328.93 0% | 8.0% | Mex$1,567.63 | Mex$1,180.56 | n/a | 18 |
Nov ’23 | n/a | Mex$1,333.83 0% | 9.7% | Mex$1,597.31 | Mex$1,064.87 | n/a | 18 |
Oct ’23 | n/a | Mex$1,424.92 0% | 8.3% | Mex$1,650.80 | Mex$1,141.29 | n/a | 18 |
Sep ’23 | n/a | Mex$1,404.59 0% | 8.3% | Mex$1,622.09 | Mex$1,121.44 | n/a | 18 |
Aug ’23 | n/a | Mex$1,412.35 0% | 8.9% | Mex$1,657.97 | Mex$1,146.25 | n/a | 18 |
Jul ’23 | n/a | Mex$1,470.63 0% | 9.1% | Mex$1,668.91 | Mex$1,126.01 | n/a | 18 |
Jun ’23 | n/a | Mex$1,530.50 0% | 5.9% | Mex$1,668.43 | Mex$1,251.32 | n/a | 18 |
May ’23 | n/a | Mex$1,563.60 0% | 5.1% | Mex$1,696.56 | Mex$1,363.31 | n/a | 18 |
Apr ’23 | n/a | Mex$1,539.89 0% | 5.1% | Mex$1,670.84 | Mex$1,342.64 | n/a | 18 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.